The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 694 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 8,114 | 406,535 | SH | SOLE | 406,535 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 13,345 | 646,240 | SH | SOLE | 646,240 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 45 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,120 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,923 | 246,854 | SH | SOLE | 246,854 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 703 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21,430 | 552,173 | SH | SOLE | 552,173 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 17,589 | 591,236 | SH | SOLE | 591,236 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,871 | 77,005 | SH | SOLE | 77,005 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 12,255 | 277,639 | SH | SOLE | 277,639 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,151 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,090 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 286 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,026 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,355 | 427,267 | SH | SOLE | 427,267 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,711 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 883 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 524 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 904 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,125 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 812 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 203 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,482 | 116,149 | SH | SOLE | 116,149 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,850 | 269,642 | SH | SOLE | 269,642 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,924 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,346 | 83,431 | SH | SOLE | 83,431 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 775 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 422 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 548 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,745 | 114,070 | SH | SOLE | 114,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,695 | 66,873 | SH | SOLE | 66,873 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,345 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 669 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,315 | 245,851 | SH | SOLE | 245,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 231 | 901 | SH | SOLE | 901 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 90 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,866 | 244,450 | SH | SOLE | 244,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,679 | 235,171 | SH | SOLE | 235,171 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 381 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 253 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,734 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,664 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,056 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 231 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 250 | 2,315 | SH | SOLE | 2,315 | 0 | 0 |